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CTBC Global Short Duration High Yield Bond Fund

CTGSDUB:TT
9.6294
USD
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
9.6239 - 10.0985
1 Yr Return
-0.58%
YTD Return
0.13%
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52Wk Range
9.6239 - 10.0985
1 Yr Return
-0.56%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/14/2018)
9.6294
Total Assets (m TWD) (on 05/31/2018)
876.047
Inception Date
01/06/2017
Last Dividend (on 06/14/2018)
0.0403
Dividend Indicated Gross Yield
5.02%
Fund Managers
HSIANG-CHANG CHUNG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 43.35 m 4.21
1.01 k 38.25 m 3.72
1.20 k 38.23 m 3.72
1.21 k 37.74 m 3.67
1.21 k 37.40 m 3.64
1.01 k 37.19 m 3.61
1.20 k 36.59 m 3.56
1.20 k 36.55 m 3.55
1.10 k 34.91 m 3.39
1.10 k 34.72 m 3.37
Profile
CTBC Global Short Duration High Yield Bond Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests at least 60% of its total net assets in high yield bonds with average duration 1-3 years.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-